Saptak Chem &

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE467X01023
NSEID:
BSEID: 506906
View on BSE

INR

39.31

0.77 (2.0%)

BSENSE

Jan 19

BSE+NSE Vol: 53

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saptak Chem &

Ambitious Plasto

Aravali Sec

Yarn Syndicate

Ramasigns Indus.

Mukta Agricultur

Cistro Telelink

Beeyu Overseas

Shiva Suitings

Thakkers Group

Revati Media

Why is Saptak Chem & Business Ltd ?

Flat results in Sep 25

EPS(Q) Lowest at Rs -0.19

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 858.78%, its profits have fallen by 0%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -3.73% over the previous quarter and currently hold 12.58% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Saptak Chem & for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Saptak Chem &

858.78%

6.88

124.85%

Sensex

8.76%

0.75

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.05

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.00%

ROCE (avg)

0.99%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

414

Industry P/E

Price to Book Value

-1.77

EV to EBIT

-6.59

EV to EBITDA

-6.59

EV to Capital Employed

6.59

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.00%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

EPS(Q)

Lowest at Rs -0.19

Loading Valuation Snapshot...

Here's what is not working for Saptak Chem &

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.19

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)